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Nedgroup Investments Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
17.5533    +0.0072    (+0.041%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jun 1999

Fund Size (ZAR)

16 846 197 125

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AHBM

ISIN (A)

ZAE000019451

Pricing

Daily

Number of unitholders

7949

ASISA Category

SA-Multi Asset-Income

Benchmark

110% STeFI Call Deposit

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/01,01/07,01/10,02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Abax Investments

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.
 
Management  
 
Abax Investments
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee1.25%
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.99%
TER Performance Fee0.96%
Transaction Costs Ratio0.01%
Total TER1.00%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202527.727AZARc
31 Mar 20251 Apr 202526.600AZARc
31 Dec 20242 Jan 202528.692AZARc
30 Sep 20241 Oct 202427.008AZARc
30 Jun 20241 Jul 202426.458AZARc
31 Mar 20242 Apr 202424.905AZARc
31 Dec 20232 Jan 202421.516AZARc
30 Sep 20232 Oct 202325.095AZARc
30 Jun 20233 Jul 202326.332AZARc
31 Mar 20233 Apr 202321.304AZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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